Adams Resources & Energy ... (AE)
AMEX: AE
· Real-Time Price · USD
37.98
0.00 (0.00%)
At close: Feb 04, 2025, 3:59 PM
Adams Resources & Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.54M | -2.23M | -498K | -874K | 2.26M | 827K | -2M | -7.27M | 2.19M | 2.48M | 6.09M | 2.83M | 1.55M | 4.71M | 2.81M | 5.85M | 3.07M | 3.5M | -11.43M | 2.65M | 640K | 6K | 4.91M | -3.85M | 2.04M | 3.62M | 1.14M | 3.69M | -3.03M | -282K | -860K | -168K | -2.15M | 3.4M | 1.43M | |
| 5.33M | 6.18M | 6.78M | 6.57M | 6.94M | 7.3M | 7.05M | 6.6M | 6.01M | 5.09M | 5.01M | 5.09M | 4.85M | 4.8M | 5.05M | 4.96M | 4.86M | 4.28M | 4.47M | 13.05M | 3.44M | 4.28M | 3.59M | 10.65M | 1.83M | 2.26M | 2.41M | 13.6M | 1.33M | 3.56M | 3.97M | 18.79M | 4.51M | 4.81M | 5.12M | |
| 423K | 451K | 307K | 149K | 389K | 372K | 283K | 310K | 254K | 263K | 195K | 213K | 224K | 232K | 185K | 190K | 149K | 170K | 134K | 126K | 155K | 74K | 123K | 111K | 141K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.63M | 286K | -51K | 1.79M | -100K | 151K | -2.59M | -3M | 3.39M | 8.22M | 1.42M | -2.62M | -218K | 7.98M | 917K | -10.1M | 3.47M | 3.23M | -3.77M | -3.78M | 783K | 996K | 3.66M | -2.92M | 1.07M | 1.98M | 1.97M | 561K | 550K | -1.71M | 1.17M | 287K | -2.78M | -284K | 2.74M | |
| 6.56M | -570K | 5.26M | -2.6M | -659K | -3.12M | -521K | 1.43M | -2.04M | -1.06M | -516K | -186K | -275K | -187K | -105K | -880K | -839K | 7K | -183K | -8.66M | 1K | 3.95M | -689K | -7.43M | 8K | 1.81M | -2K | -21K | 748K | 4.77M | -420K | 62K | 5.39M | 3.68M | 158K | |
| -1.09M | -1.12M | -504K | -2.42M | 773K | 654K | -1.42M | -375K | -1.43M | -893K | 561K | 263K | -28K | -807K | -829K | 7.89M | 31K | 1.16M | -2.69M | 592K | 481K | 178K | 834K | 1.62M | 147K | -123K | -709K | -2.64M | -272K | -986K | 60K | 313K | 795K | -613K | -1.35M | |
| -13.37M | 5.6M | 7.76M | 21.61M | 1.75M | -33.35M | 20.32M | -2.75M | 35.02M | -35.92M | -5.47M | 8.59M | 5.81M | 20.36M | 15.89M | -11.92M | -26.9M | -15.73M | -14.15M | -4M | 4.68M | 8.53M | 12.25M | 77K | 4.42M | 12.64M | 472K | 5.91M | -8.12M | 4.12M | 9.39M | 5.46M | -13.52M | 2.04M | -7.81M | |
| -6.67M | 8.31M | 13.06M | 22.44M | 11.45M | -27.32M | 23.71M | -2.06M | 40.01M | -30.05M | 5.87M | 16.79M | 12.13M | 29.11M | 23M | 6.09M | -19.63M | -6.61M | -23.85M | 3.76M | 9.39M | 12.73M | 21.02M | 1.19M | 8.59M | 17.95M | 3.29M | 9.61M | -3.29M | 7.62M | 12.15M | 10.28M | -9.49M | 8.51M | -2.36M | |
| -4.81M | -2.36M | -6.15M | -2.98M | -3.01M | -4.01M | -1.9M | -694K | -2.01M | -1.09M | -3.69M | -2.45M | -6.33M | -3.43M | -170K | -1.42M | -709K | -668K | -2.21M | -10.32M | -12.3M | -4.77M | -8.35M | -3.98M | -5.03M | -1.86M | -866K | -179K | -357K | -1.1M | -1.01M | -1.3M | -2.37M | -602K | -4.21M | |
| -962K | n/a | 962K | 5.71M | 1.63M | 1M | 441K | 443K | -32.76M | 518K | 856K | 400K | 570K | 311K | 1M | -20.2M | n/a | n/a | n/a | -998K | n/a | 75K | 923K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.7M | n/a | -2.5M | -2.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.16M | 1.35M | 962K | 5.71M | 1.63M | 1.00 | 441K | 2.1M | 331K | 518K | 856K | 400K | 570K | 311K | 1M | 11.3M | 1.74M | -9.12M | 1.63M | 1.73M | 1.53M | -4.93M | 1.39M | -9.79M | 1.26M | 385K | 735K | 1.56M | 332K | 22K | 515K | -3.9M | 507K | 3.19M | 918K | |
| -4.61M | -1.01M | -5.19M | 2.73M | -1.38M | -3M | -1.46M | 1.84M | -34.44M | -571K | -2.84M | -2.05M | -5.76M | -3.12M | 835K | -10.32M | 1.03M | -9.79M | -582K | -9.59M | -10.78M | -9.63M | -6.04M | -13.76M | -3.76M | -1.48M | -131K | 1.38M | -25K | -1.08M | -491K | -499K | -1.87M | 90K | -5.49M | |
| -2.18M | -5.32M | -4.18M | -4.2M | -2.32M | -2.3M | -2.2M | 8.13M | 13.81M | -31.17M | -1.14M | -9.13M | -1.12M | -1.11M | -1.01M | -659K | -607K | -538K | -532K | -526K | -520K | -433K | -218K | -207K | -121K | -84K | -83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -638K | -615K | -674K | -609K | -619K | -608K | -681K | -595K | -1.05M | -1.06M | -1.07M | -1.04M | -1.03M | -1.04M | -1.02M | -1.02M | -1.02M | -1.03M | -1.02M | -1.02M | -1.02M | -1.02M | -928K | -927K | -928K | -928K | -928K | -927K | -928K | -928K | -928K | -927K | -928K | -928K | -928K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 549K | -238K | n/a | 30M | n/a | -2.5M | n/a | 500K | -2.5M | n/a | -1 | -57K | -54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -118K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.81M | -5.94M | -4.85M | -4.81M | -2.94M | -2.9M | -2.33M | -62.64M | 12.76M | -1.94M | -2.21M | -9.85M | 353K | -1.65M | -4.54M | -1.68M | -1.63M | -1.62M | -1.6M | -1.54M | -1.54M | -1.45M | -1.15M | -1.13M | -1.05M | -1.01M | -1.01M | -1.04M | -928K | -928K | -928K | -927K | -928K | -928K | -928K | |
| -14.1M | 1.37M | 3.02M | 20.36M | 7.13M | -33.22M | 19.91M | -62.85M | 18.33M | -32.56M | 828K | 4.89M | 6.72M | 24.34M | 19.3M | -5.91M | -20.23M | -18.03M | -26.03M | -7.37M | -2.92M | 1.65M | 13.83M | -13.71M | 3.77M | 15.46M | 2.14M | 9.94M | -4.24M | 5.61M | 10.73M | 8.86M | -12.29M | 7.67M | -8.78M | |
| -11.48M | 5.96M | 6.91M | 19.46M | 8.44M | -31.32M | 21.81M | -2.75M | 38M | -31.14M | 2.18M | 14.34M | 5.8M | 25.67M | 22.83M | 4.67M | -20.34M | -7.28M | -26.06M | -6.56M | -2.91M | 7.96M | 12.66M | -2.79M | 3.56M | 16.09M | 2.42M | 9.43M | -3.64M | 6.52M | 11.14M | 8.98M | -11.87M | 7.91M | -6.57M |